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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$447B
AUM Growth
+$39.1B
Cap. Flow
-$684M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.16%
Holding
15,073
New
1,965
Increased
5,545
Reduced
5,814
Closed
1,500

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$877M
2
BKNG icon
Booking.com
BKNG
+$370M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
4
BA icon
Boeing
BA
+$303M
5
WMT icon
Walmart Inc
WMT
+$291M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$544M
2
MBB icon
iShares MBS ETF
MBB
+$461M
3
NVDA icon
NVIDIA
NVDA
+$452M
4
TMUS icon
T-Mobile US
TMUS
+$426M
5
AAPL icon
Apple
AAPL
+$408M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 3.06%
3 Financials 2.35%
4 Consumer Discretionary 2.28%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIII.WS
12176
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$176K ﹤0.01%
+151,610
New +$150K
LGHL
12177
Lion Group Holding
LGHL
$729K
– –
0
– –
TRTX
12178
TPG RE Finance Trust
TRTX
$609M
$175K ﹤0.01%
13,015
-48,665
-79% -$624K
FRONW
12179
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$175K ﹤0.01%
+125,100
New +$147K
OIIM
12180
DELISTED
02Micro International
OIIM
$175K ﹤0.01%
+24,142
New +$175K
CWCO icon
12181
CALL
Consolidated Water Co
CWCO
$500M
$174K ﹤0.01%
+14,800
New +$183K
EGY icon
12182
PUT
Vaalco Energy
EGY
$608M
$174K ﹤0.01%
53,500
+7,300
+16% +$20.1K
DALT
12183
DELISTED
Anfield Diversified Alternatives ETF
DALT
$174K ﹤0.01%
+16,489
New +$170K
AGRX
12184
DELISTED
Agile Therapeutics
AGRX
$174K ﹤0.01%
65
-33
-34% -$109K
OPALW
12185
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$174K ﹤0.01%
+100,000
New +$141K
GSEVW
12186
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$174K ﹤0.01%
+127,113
New +$178K
FUSE.U
12187
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$174K ﹤0.01%
16,325
-2,864
-15% -$30.2K
MSGN
12188
DELISTED
MSG Networks Inc.
MSGN
$174K ﹤0.01%
11,927
-44,715
-79% -$696K
EDTXW
12189
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$174K ﹤0.01%
284,533
-898
-0.3% -$489
BORR
12190
Borr Drilling
BORR
$1.37B
$173K ﹤0.01%
106,427
-52,523
-33% -$99K
CCLD icon
12191
CareCloud
CCLD
$110M
$173K ﹤0.01%
+20,502
New +$170K
CECO icon
12192
PUT
Ceco Environmental
CECO
$4.66B
$173K ﹤0.01%
24,100
-15,900
-40% -$123K
CNTY icon
12193
Century Casinos
CNTY
$36M
$173K ﹤0.01%
12,871
-4,448
-26% -$58.1K
ABTC
12194
PUT
American Bitcoin Corp
ABTC
$529M
$173K ﹤0.01%
1
– –
RJA
12195
PUT
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$173K ﹤0.01%
22,500
+2,300
+11% +$17.4K
GDP
12196
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$173K ﹤0.01%
+11,601
New +$130K
MCADU
12197
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$173K ﹤0.01%
+16,275
New +$173K
KURIU
12198
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$173K ﹤0.01%
16,804
-620,854
-97% -$6.25M
CFRX
12199
PUT
DELISTED
ContraFect Corporation
CFRX
$173K ﹤0.01%
491
+67
+16% +$21.9K
ACIU icon
12200
AC Immune
ACIU
$248M
$172K ﹤0.01%
21,767
-15,027
-41% -$104K
486 487
488
489 490

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Ken Griffin's Q2 2021 Portfolio in Review

As of Q2 2021, Ken Griffin held 15,073 positions worth $447B, up 9.6% from $408B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ken Griffin's Q2 2021 filing shows 1,965 new, 5,545 increased, 5,814 reduced and 1,500 closed positions. Its largest new stake was Coinbase: 1,010,057 shares worth $256M. The largest sale was Microsoft, an estimated $544M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Ken Griffin's largest Q2 2021 buy was Coinbase: 1,010,057 shares worth $256M.
  • Ken Griffin added most to AT&T in Q2 2021, an estimated $877M increase.
  • Ken Griffin's biggest Q2 2021 reduction was Microsoft, cutting an estimated $544M.
  • Ken Griffin fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $197M.
  • Ken Griffin's ten largest holdings make up 27% of its $447B portfolio in Q2 2021.
  • Ken Griffin opened 1,965 new positions and closed 1,500 in Q2 2021.
  • Ken Griffin's portfolio value rose 9.6% quarter-over-quarter to $447B.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.